LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,007 Value ($000) $371 Avg Close $256.82 Range $147.81 - $401.60
Q4 2021
Shares 9,070 Value ($000) $959 Avg Close $91.05 Range $80.60 - $107.90
Q3 2021
Shares 9,120 Value ($000) $762 Avg Close $83.85 Range $77.32 - $89.65
Q2 2021
Shares 9,220 Value ($000) $774 Avg Close $84.07 Range $65.67 - $95.50
Q1 2021
Shares 9,145 Value ($000) $835 Avg Close $92.56 Range $78.00 - $112.08
Q4 2020
Shares 9,020 Value ($000) $855 Avg Close $86.24 Range $75.17 - $101.25
Q3 2020
Shares 9,220 Value ($000) $693 Avg Close $82.90 Range $69.15 - $96.73
Q2 2020
Shares 9,220 Value ($000) $751 Avg Close $76.19 Range $66.31 - $85.14
Q1 2020
Shares 9,220 Value ($000) $680 Avg Close $78.70 Range $59.06 - $93.23
Q4 2019
Shares 9,395 Value ($000) $745 Avg Close $65.46 Range $48.44 - $80.52
Q3 2019
Shares 9,895 Value ($000) $530 Avg Close $56.40 Range $49.83 - $61.70
Q2 2019
Shares 10,355 Value ($000) $553 Avg Close $53.29 Range $40.28 - $63.94
Q1 2019
Shares 10,405 Value ($000) $588 Avg Close $47.97 Range $38.73 - $56.95
Q4 2018
Shares 10,355 Value ($000) $435 Avg Close $49.24 Range $37.00 - $63.95
Q3 2018
Shares 11,385 Value ($000) $683 Avg Close $59.82 Range $51.10 - $69.95
Q2 2018
Shares 6,195 Value ($000) $359 Avg Close $59.61 Range $50.05 - $67.35
Q1 2018
Shares 6,195 Value ($000) $395 Avg Close $57.38 Range $41.95 - $74.40
Q4 2017
Shares 6,195 Value ($000) $303 Avg Close $55.75 Range $44.05 - $66.70
Q3 2017
Shares 6,195 Value ($000) $337 Avg Close $58.13 Range $50.45 - $68.63
Q2 2017
Shares 30,855 Value ($000) $1,760 Avg Close $53.62 Range $40.35 - $67.30
Q1 2017
Shares 46,165 Value ($000) $2,463 Avg Close $44.12 Range $34.15 - $55.92
Q4 2016
Shares 44,240 Value ($000) $1,710 Avg Close $39.79 Range $32.90 - $45.25
Q3 2016
Shares 44,240 Value ($000) $1,848 Avg Close $32.90 Range $23.02 - $42.35
Q2 2016
Shares 59,140 Value ($000) $1,431 Avg Close $24.78 Range $20.80 - $27.91
Q1 2016
Shares 56,140 Value ($000) $1,514 Avg Close $23.10 Range $18.10 - $27.25
Q4 2015
Shares 84,945 Value ($000) $1,870 Avg Close $17.80 Range $13.97 - $22.60